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CVS HEALTH Corp (CVS) operating KPIs

CVSNYSERetail-Drug Stores and Proprietary StoresFiscal year ends December 31
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 5, 2026Score 12/3016% above fair value
$90.25−0.08 (-0.09%)

Close on Oct 30, 2026Market cap $115.43BP/E 23.9Yield 2.95%

Cvs Health trade Accounts Payable & Pharmacy Working Capital Balances ($M)

Quarterly figures from Cvs Health's filings and investor materials

QuarterlyAnnual
Latest, Q2 2026
17,167
Period ended Jun 30, 2026
Change on a year earlier
-0.5%
17,258 in Q2 2025
History
32 quarters
Since Q4 2017
Sources
2
Documents cited below

Quarterly history

Hover a value to see the sentence it was read from; calculated values show their formula

PeriodEndedTrade Accounts Payable & Pharmacy Working Capital Balances ($M)Year on yearSource
Q2 2026Jun 30, 202617,167-0.5%CVS SEC 10-Q (XBRL us-gaap:AccountsPayableTradeCurrent) ↗
Q1 2026Mar 31, 202616,922+2.3%CVS SEC 10-Q (XBRL us-gaap:AccountsPayableTradeCurrent) ↗
Q4 2025Dec 31, 202517,641+11.0%CVS SEC 10-Q (XBRL us-gaap:AccountsPayableTradeCurrent) ↗
Q3 2025Sep 30, 202517,764+13.1%CVS SEC 10-Q (XBRL us-gaap:AccountsPayableTradeCurrent) ↗
Q2 2025Jun 30, 202517,258+19.7%CVS SEC 10-Q (XBRL us-gaap:AccountsPayableTradeCurrent) ↗
Q1 2025Mar 31, 202516,534+20.5%CVS SEC 10-Q (XBRL us-gaap:AccountsPayableTradeCurrent) ↗
Q4 2024Dec 31, 202415,892+6.7%CVS SEC 10-K (XBRL us-gaap:AccountsPayableTradeCurrent) ↗
Q3 2024Sep 30, 202415,713+5.6%CVS SEC 10-Q (XBRL us-gaap:AccountsPayableTradeCurrent) ↗
Q2 2024Jun 30, 202414,416+7.8%CVS SEC 10-Q (XBRL us-gaap:AccountsPayableTradeCurrent) ↗
Q1 2024Mar 31, 202413,717+9.5%CVS SEC 10-Q (XBRL us-gaap:AccountsPayableTradeCurrent) ↗
Q4 2023Dec 31, 202314,897+0.4%CVS SEC 10-K (XBRL us-gaap:AccountsPayableTradeCurrent) ↗
Q3 2023Sep 30, 202314,874+6.8%CVS SEC 10-Q (XBRL us-gaap:AccountsPayableTradeCurrent) ↗
Q2 2023Jun 30, 202313,367+1.0%CVS SEC 10-Q (XBRL us-gaap:AccountsPayableTradeCurrent) ↗
Q1 2023Mar 31, 202312,527-1.7%CVS SEC 10-Q (XBRL us-gaap:AccountsPayableTradeCurrent) ↗
Q4 2022Dec 31, 202214,838+18.3%CVS SEC 10-K (XBRL us-gaap:AccountsPayableTradeCurrent) ↗
Q3 2022Sep 30, 202213,925+9.7%CVS SEC 10-Q (XBRL us-gaap:AccountsPayableTradeCurrent) ↗

Breakdown

What makes up trade accounts payable & pharmacy working capital balances

Cite this data

StockData. (2026). Cvs Health Trade Accounts Payable & Pharmacy Working Capital Balances ($M), quarterly Q4 2017–Q2 2026 [Data set]. Compiled from Cvs Health SEC filings and investor materials. https://stockdatahq.com/stocks/cvs/kpis/ap_trade_current

See every metric in the Cvs Health KPI table. Data updated Oct 28, 2026.